VWM
OKE icon

Valley Wealth Managers’s Oneok OKE Stock Holding History

Valley Wealth Managers’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-588
Closed -$38.6K – 377
2022
Q4 		$38.6K Hold
588
– – ﹤0.01% 240
2022
Q3 		$30K Hold
588
– – ﹤0.01% 266
2022
Q2 		$33K Buy
+588
New +$38.1K ﹤0.01% 272
2016
Q3 		– Sell
-580
Closed -$28K – 222
2016
Q2 		$28K Buy
+580
New +$23K ﹤0.01% 155

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valley Wealth Managers's OKE Position: Q1 2023 in Review

Valley Wealth Managers sold out of Oneok (OKE) in Q1 2023, closing a stake of 588 shares — an estimated $38.6K sold.

Valley Wealth Managers first reported a position in OKE in Q2 2016 and held it in 4 quarters. The position peaked at $38.6K in Q4 2022. 1,023 funds tracked by Wall St. Rank hold OKE as of Q1 2023.

  • Valley Wealth Managers reported no remaining Oneok position as of Q1 2023 after selling out during the quarter.
  • Valley Wealth Managers sold 588 Oneok shares in Q1 2023, an estimated $38.6K.
  • Valley Wealth Managers first reported a position in Oneok in Q2 2016 and held it in 4 quarters.
  • Valley Wealth Managers's Oneok position peaked at $38.6K in Q4 2022.
  • 1,023 funds tracked by Wall St. Rank held Oneok as of Q1 2023.

Based on Valley Wealth Managers's 13F filing for Q1 2023, filed 3 May 2023.